PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.14% |
30,156
+3,767
| +14% | +$304K |
|
127
Vodafone
VOD
$28.4B
| $2.37M | 0.14% |
59,239
+5,853
| +11% | +$234K |
|
128
Southern Company
SO
$99.9B
| $2.28M | 0.13% |
55,457
-10,318
| -16% | -$424K |
|
129
Air Products & Chemicals
APD
$64.3B
| $2.23M | 0.13% |
21,609
+95
| +0.4% | +$9.82K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.13% |
51,232
+38,753
| +311% | +$1.67M |
|
131
Jacobs Solutions
J
$17.3B
| $2.17M | 0.12% |
41,730
+1,158
| +3% | +$60.3K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.12% |
25,408
-150
| -0.6% | -$12.8K |
|
133
Booking.com
BKNG
$181B
| $2.1M | 0.12% |
1,809
-68
| -4% | -$79.1K |
|
134
FedEx
FDX
$53.1B
| $2.09M | 0.12% |
14,508
+234
| +2% | +$33.6K |
|
135
Halliburton
HAL
$18.6B
| $2.08M | 0.12% |
41,028
-5,640
| -12% | -$286K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.12% |
36,121
-1,532
| -4% | -$88K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $2.02M | 0.12% |
10,852
+662
| +6% | +$123K |
|
138
Exelon
EXC
$43.4B
| $1.98M | 0.11% |
101,355
+9,284
| +10% | +$181K |
|
139
Verisk Analytics
VRSK
$38.1B
| $1.95M | 0.11% |
29,598
-926
| -3% | -$60.9K |
|
140
TE Connectivity
TEL
$61.4B
| $1.94M | 0.11% |
35,169
+3,980
| +13% | +$219K |
|
141
Middleby
MIDD
$7.19B
| $1.85M | 0.11% |
23,091
+1,350
| +6% | +$108K |
|
142
Monster Beverage
MNST
$61.5B
| $1.84M | 0.11% |
163,122
+9,738
| +6% | +$110K |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.11% |
29,141
+1,286
| +5% | +$81.2K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.1% |
22,825
-65
| -0.3% | -$5.19K |
|
145
iShares S&P 500 Growth ETF
IVW
$64B
| $1.78M | 0.1% |
72,228
-11,800
| -14% | -$291K |
|
146
Suncor Energy
SU
$48.8B
| $1.77M | 0.1% |
50,600
+9,264
| +22% | +$325K |
|
147
iShares US Basic Materials ETF
IYM
$567M
| $1.75M | 0.1% |
21,475
+16,065
| +297% | +$1.31M |
|
148
Cardinal Health
CAH
$35.9B
| $1.74M | 0.1% |
26,029
+7,598
| +41% | +$508K |
|
149
Vanguard Small-Cap ETF
VB
$67.3B
| $1.73M | 0.1% |
15,762
+4,169
| +36% | +$458K |
|
150
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.1% |
18,904
+923
| +5% | +$82.7K |
|